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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 664.00 | 9 970.00 | 3 694.00 | 13 664.00 |
AT Other tangible assets | 20 844.00 | 17 648.00 | 3 196.00 | 20 844.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 34 912.00 | 27 618.00 | 7 294.00 | 34 912.00 |
BT Goods | 89 514.00 | | 89 514.00 | 89 514.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 38 548.00 | 941.00 | 37 607.00 | 38 548.00 |
BZ Other receivables | 14 964.00 | | 14 964.00 | 14 964.00 |
CF Cash and cash equivalents | 101 754.00 | | 101 754.00 | 101 754.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 246 367.00 | 941.00 | 245 425.00 | 246 367.00 |
CN Currency translation adjustments (V) | 21 770.00 | | 21 770.00 | 21 770.00 |
CO Grand total (0 to V) | 303 048.00 | 28 559.00 | 274 489.00 | 303 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 57 927.00 | | | 57 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 872.00 | | | 15 872.00 |
DL TOTAL (I) | 183 798.00 | | | 183 798.00 |
DP Provisions for Risks | 21 770.00 | | | 21 770.00 |
DR TOTAL (IV) | 21 770.00 | | | 21 770.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 8 295.00 | | | 8 295.00 |
DY Tax and social security liabilities | 8 695.00 | | | 8 695.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 68 921.00 | | | 68 921.00 |
EE Grand total (I to V) | 274 489.00 | | | 274 489.00 |
EG Accrued income and payables due within one year | 68 921.00 | | | 68 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 009.00 | 23 547.00 | 49 557.00 | 26 009.00 |
FG Production sold - services | 43 695.00 | | 43 695.00 | 43 695.00 |
FJ Net sales | 69 705.00 | 23 547.00 | 93 252.00 | 69 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 309.00 | |
FS Purchases of goods (including customs duties) | | | 24 369.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 110 624.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 9 029.00 | |
FZ Social Security Contributions | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 153 406.00 | |
GG - OPERATING RESULT (I - II) | | | -54 098.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 266.00 | |
GP Total financial income (V) | | | 21 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 770.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 21 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70 647.00 | | | 70 647.00 |
HD Total exceptional income (VII) | 70 647.00 | | | 70 647.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 577.00 | | | 70 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 221.00 | | | 191 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 350.00 | | | 175 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 872.00 | | | 15 872.00 |
